Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 173,077 | $28,850,205.13 | 3.02% | $28,850,205.13 | 3.02% | 864,545.52 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 371,300 | $22,845,989.99 | 2.39% | $22,845,989.99 | 2.39% | 567,606.56 | Communication Services | China | |
| 711038 | ROG SW | Roche Holding AG | 64,055 | $20,900,238.08 | 2.19% | $20,900,238.08 | 2.19% | 259,527.97 | Health Care | Switzerland | |
| 313486 | BARC LN | Barclays PLC | 4,255,168 | $17,027,149.96 | 1.78% | $17,027,149.96 | 1.78% | 57,166.50 | Financials | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 150,208 | $16,337,519.78 | 1.71% | $16,337,519.78 | 1.71% | 54,280.10 | Industrials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,430,454 | $15,489,213.83 | 1.62% | $15,489,213.83 | 1.62% | 51,486.57 | Financials | United Kingdom | |
| 567173 | SAN FP | Sanofi SA | 123,670 | $13,562,768.94 | 1.42% | $13,562,768.94 | 1.42% | 137,480.19 | Health Care | France | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,718,663 | $13,431,062.20 | 1.41% | $13,431,062.20 | 1.41% | 33,169.21 | Consumer Staples | United Kingdom | |
| B288C9 | IBE SM | Iberdrola SA | 740,781 | $13,355,004.96 | 1.40% | $13,355,004.96 | 1.40% | 116,112.22 | Utilities | Spain | |
| 455710 | G1A GY | GEA Group AG | 202,980 | $13,175,899.67 | 1.38% | $13,175,899.67 | 1.38% | 11,186.41 | Industrials | Germany | |
| 730968 | BNP FP | BNP Paribas SA | 154,114 | $13,025,152.26 | 1.37% | $13,025,152.26 | 1.37% | 95,571.99 | Financials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 398,680 | $12,957,634.18 | 1.36% | $12,957,634.18 | 1.36% | 92,309.38 | Financials | Singapore | |
| 624899 | 9433 JP | KDDI Corp | 733,000 | $12,936,952.72 | 1.36% | $12,936,952.72 | 1.36% | 77,369.21 | Communication Services | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 295,000 | $12,451,927.59 | 1.30% | $12,451,927.59 | 1.30% | 67,606.05 | Information Technology | Taiwan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 371,000 | $12,052,699.68 | 1.26% | $12,052,699.68 | 1.26% | 32,177.85 | Financials | Japan | |
| 320898 | NXT LN | Next PLC | 72,735 | $11,991,778.07 | 1.26% | $11,991,778.07 | 1.26% | 20,264.54 | Consumer Discretionary | United Kingdom | |
| 567151 | WKL NA | Wolters Kluwer NV | 67,698 | $11,961,754.68 | 1.25% | $11,961,754.68 | 1.25% | 42,144.11 | Industrials | Netherlands | |
| BNBNSG | ENX FP | Euronext NV | 71,311 | $11,933,606.40 | 1.25% | $11,933,606.40 | 1.25% | 17,443.39 | Financials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 612,900 | $11,833,196.60 | 1.24% | $11,833,196.60 | 1.24% | 40,799.37 | Industrials | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 318,689 | $11,614,233.24 | 1.22% | $11,614,233.24 | 1.22% | 25,720.10 | Consumer Discretionary | France | |
| BRJL17 | UBSG SW | UBS Group AG | 383,299 | $11,559,110.81 | 1.21% | $11,559,110.81 | 1.21% | 100,771.76 | Financials | Switzerland | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 518,770 | $10,754,909.91 | 1.13% | $10,754,909.91 | 1.13% | 17,270.39 | Financials | Netherlands | |
| 494290 | EOAN GY | E.ON SE | 614,189 | $10,747,422.82 | 1.13% | $10,747,422.82 | 1.13% | 46,219.27 | Utilities | Germany | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 250,817 | $10,738,569.83 | 1.13% | $10,738,569.83 | 1.13% | 26,946.58 | Consumer Discretionary | Australia | |
| B4TP9G | DOL CN | Dollarama Inc | 86,050 | $10,617,369.07 | 1.11% | $10,617,369.07 | 1.11% | 34,182.13 | Consumer Discretionary | Canada | |
| BPCPYT | BN CN | Brookfield Corp | 190,584 | $10,238,394.78 | 1.07% | $10,238,394.78 | 1.07% | 80,933.62 | Financials | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 234,143 | $10,159,612.67 | 1.06% | $10,159,612.67 | 1.06% | 95,466.75 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 714,005 | $10,127,481.05 | 1.06% | $10,127,481.05 | 1.06% | 44,633.87 | Energy | Italy | |
| 664040 | 6701 JP | NEC Corp | 411,700 | $10,008,876.77 | 1.05% | $10,008,876.77 | 1.05% | 33,166.39 | Information Technology | Japan | |
| 512067 | HEI GY | HeidelbergCement AG | 50,653 | $9,998,857.25 | 1.05% | $9,998,857.25 | 1.05% | 35,222.07 | Materials | Germany | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 237,221 | $9,697,606.55 | 1.02% | $9,697,606.55 | 1.02% | 147,907.60 | Information Technology | India | |
| G5495010 | LIN US | Linde PLC | 20,489 | $9,286,229.47 | 0.97% | $9,286,229.47 | 0.97% | 214,485.21 | Materials | United States | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 427,373 | $9,268,948.74 | 0.97% | $9,268,948.74 | 0.97% | 52,037.24 | Health Care | India | |
| 648380 | 4452 JP | Kao Corp | 209,300 | $8,939,677.58 | 0.94% | $8,939,677.58 | 0.94% | 19,899.65 | Consumer Staples | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 155,285 | $8,806,107.11 | 0.92% | $8,806,107.11 | 0.92% | 128,733.40 | Energy | France | |
| 071887 | RIO LN | Rio Tinto PLC | 141,430 | $8,432,558.02 | 0.88% | $8,432,558.02 | 0.88% | 97,017.99 | Materials | United Kingdom | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 9,990,000 | $8,218,087.58 | 0.86% | $8,218,087.58 | 0.86% | 205,666.88 | Financials | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 537,000 | $8,135,734.18 | 0.85% | $8,135,734.18 | 0.85% | 289,419.96 | Consumer Discretionary | China | |
| 570594 | SAN SM | Banco Santander SA | 1,149,269 | $8,102,899.43 | 0.85% | $8,102,899.43 | 0.85% | 106,832.36 | Financials | Spain | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 399,100 | $7,885,421.04 | 0.83% | $7,885,421.04 | 0.83% | 20,986.36 | Industrials | Japan | |
| 458882 | DANSKE DC | Danske Bank A S | 224,021 | $7,861,387.91 | 0.82% | $7,861,387.91 | 0.82% | 29,301.81 | Financials | Denmark | |
| B929F4 | ASML NA | ASML Holding NV | 10,771 | $7,210,398.91 | 0.76% | $7,210,398.91 | 0.76% | 263,640.93 | Information Technology | Netherlands | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,993 | $7,182,592.16 | 0.75% | $7,182,592.16 | 0.75% | 76,374.06 | Information Technology | Canada | |
| 528983 | EBS AV | Erste Group Bank AG | 105,958 | $7,136,052.23 | 0.75% | $7,136,052.23 | 0.75% | 27,647.29 | Financials | Austria | |
| 677543 | 6417 JP | Sankyo Co Ltd | 468,400 | $7,131,814.24 | 0.75% | $7,131,814.24 | 0.75% | 3,958.74 | Consumer Discretionary | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 230,699 | $7,070,239.92 | 0.74% | $7,070,239.92 | 0.74% | 52,980.60 | Financials | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 826,000 | $7,061,194.49 | 0.74% | $7,061,194.49 | 0.74% | 21,597.77 | Utilities | Hong Kong | |
| 653665 | 1211 HK | BYD Co Ltd | 144,500 | $6,897,454.74 | 0.72% | $6,897,454.74 | 0.72% | 145,064.50 | Consumer Discretionary | China | |
| 710306 | NOVN SW | Novartis AG | 60,716 | $6,873,543.93 | 0.72% | $6,873,543.93 | 0.72% | 239,143.30 | Health Care | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 644,588 | $6,786,678.77 | 0.71% | $6,786,678.77 | 0.71% | 9,630.77 | Financials | Greece | |
| B1FJ0C | BXB AU | Brambles Ltd | 508,972 | $6,689,971.74 | 0.70% | $6,689,971.74 | 0.70% | 18,176.08 | Industrials | Australia | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,590,800 | $6,651,446.39 | 0.70% | $6,651,446.39 | 0.70% | 40,465.38 | Consumer Staples | Brazil | |
| 664180 | 6988 JP | Nitto Denko Corp | 378,600 | $6,621,130.93 | 0.69% | $6,621,130.93 | 0.69% | 12,360.16 | Materials | Japan | |
| 219628 | VALE3 BZ | Vale SA | 680,100 | $6,334,649.48 | 0.66% | $6,334,649.48 | 0.66% | 42,277.64 | Materials | Brazil | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 160,420 | $6,263,320.44 | 0.66% | $6,263,320.44 | 0.66% | 263,890.28 | Information Technology | South Korea | |
| 644150 | 7741 JP | Hoya Corp | 52,200 | $6,126,143.52 | 0.64% | $6,126,143.52 | 0.64% | 40,617.89 | Health Care | Japan | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 961,400 | $6,030,922.51 | 0.63% | $6,030,922.51 | 0.63% | 35,137.97 | Consumer Discretionary | China | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 506,257 | $5,960,068.99 | 0.62% | $5,960,068.99 | 0.62% | 21,485.83 | Energy | Canada | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 388,500 | $5,866,355.43 | 0.61% | $5,866,355.43 | 0.61% | 13,801.41 | Consumer Staples | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 26,194 | $5,751,154.64 | 0.60% | $5,751,154.64 | 0.60% | 23,793.50 | Information Technology | Israel | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 85,899 | $5,722,411.92 | 0.60% | $5,722,411.92 | 0.60% | 295,850.14 | Health Care | Denmark | |
| G2519Y10 | BAP US | Credicorp Ltd | 28,278 | $5,717,528.82 | 0.60% | $5,717,528.82 | 0.60% | 16,080.80 | Financials | Peru | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,121,594 | $5,625,362.00 | 0.59% | $5,625,362.00 | 0.59% | 9,978.07 | Materials | Australia | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,306,000 | $5,595,652.17 | 0.59% | $5,595,652.17 | 0.59% | 140,175.44 | Energy | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 543,000 | $5,489,091.75 | 0.58% | $5,489,091.75 | 0.58% | 18,515.07 | Industrials | Hong Kong | |
| 483410 | SU FP | Schneider Electric SE | 22,990 | $5,386,994.74 | 0.56% | $5,386,994.74 | 0.56% | 134,881.46 | Industrials | France | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 429,396 | $5,349,703.24 | 0.56% | $5,349,703.24 | 0.56% | 9,251.70 | Financials | South Korea | |
| BBGTNT | MAIRE IM | Maire SpA | 489,350 | $5,266,421.40 | 0.55% | $5,266,421.40 | 0.55% | 3,536.85 | Industrials | Italy | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 82,987 | $5,265,865.21 | 0.55% | $5,265,865.21 | 0.55% | 24,970.99 | Financials | South Korea | |
| 040828 | STAN LN | Standard Chartered PLC | 359,322 | $5,204,944.03 | 0.55% | $5,204,944.03 | 0.55% | 34,311.72 | Financials | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 183,653 | $5,183,474.71 | 0.54% | $5,183,474.71 | 0.54% | 3,837.68 | Industrials | Canada | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 34,900 | $5,180,812.00 | 0.54% | $5,180,812.00 | 0.54% | 70,012.62 | Information Technology | Japan | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 453,958 | $5,125,185.82 | 0.54% | $5,125,185.82 | 0.54% | 72,756.89 | Energy | Brazil | |
| 642910 | 6501 JP | Hitachi Ltd | 207,300 | $5,100,583.30 | 0.53% | $5,100,583.30 | 0.53% | 112,698.58 | Industrials | Japan | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,081,002 | $5,021,349.74 | 0.53% | $5,021,349.74 | 0.53% | 18,064.43 | Communication Services | Netherlands | |
| 677538 | 9065 JP | Sankyu Inc | 111,600 | $4,877,524.13 | 0.51% | $4,877,524.13 | 0.51% | 2,424.35 | Industrials | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 1,317,389 | $4,698,491.96 | 0.49% | $4,698,491.96 | 0.49% | 31,523.71 | Real Estate | United Arab Emirates | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 243,595 | $4,652,507.34 | 0.49% | $4,652,507.34 | 0.49% | 7,882.18 | Communication Services | Greece | |
| BPK85C | PLX FP | Pluxee NV | 207,038 | $4,652,310.71 | 0.49% | $4,652,310.71 | 0.49% | 4,685.55 | Financials | France | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 182,400 | $4,567,016.37 | 0.48% | $4,567,016.37 | 0.48% | 63,079.37 | Financials | Japan | |
| BMHVLR | TEN IM | Tenaris SA | 271,796 | $4,521,571.69 | 0.47% | $4,521,571.69 | 0.47% | 19,639.30 | Energy | Italy | |
| 645026 | 000660 KS | SK Hynix Inc | 36,104 | $4,508,237.78 | 0.47% | $4,508,237.78 | 0.47% | 90,904.27 | Information Technology | South Korea | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 521,206 | $4,421,848.45 | 0.46% | $4,421,848.45 | 0.46% | 28,271.85 | Information Technology | Sweden | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 928,900 | $4,407,443.50 | 0.46% | $4,407,443.50 | 0.46% | 11,355.54 | Financials | Thailand | |
| BYQ0JC | BEZ LN | Beazley PLC | 373,114 | $4,405,512.52 | 0.46% | $4,405,512.52 | 0.46% | 7,446.81 | Financials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 41,240 | $4,372,887.86 | 0.46% | $4,372,887.86 | 0.46% | 23,890.03 | Information Technology | Canada | |
| B800MQ | ASII IJ | Astra International Tbk PT | 14,894,900 | $4,306,959.04 | 0.45% | $4,306,959.04 | 0.45% | 11,706.09 | Industrials | Indonesia | |
| 646698 | 7013 JP | IHI Corp | 55,200 | $4,304,657.99 | 0.45% | $4,304,657.99 | 0.45% | 12,062.40 | Industrials | Japan | |
| BDRJLN | NTR CN | Nutrien Ltd | 74,115 | $4,230,995.58 | 0.44% | $4,230,995.58 | 0.44% | 28,031.10 | Materials | Canada | |
| 659414 | 2768 JP | Sojitz Corp | 170,300 | $4,015,116.10 | 0.42% | $4,015,116.10 | 0.42% | 5,304.76 | Industrials | Japan | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 1,469,600 | $3,998,215.48 | 0.42% | $3,998,215.48 | 0.42% | 26,173.24 | Financials | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 1,217,784 | $3,859,426.10 | 0.40% | $3,859,426.10 | 0.40% | 55,291.24 | Consumer Staples | Mexico | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 60,101 | $3,855,934.72 | 0.40% | $3,855,934.72 | 0.40% | 4,542.36 | Financials | South Korea | |
| 590294 | NOKIA FH | Nokia Oyj | 756,642 | $3,794,501.40 | 0.40% | $3,794,501.40 | 0.40% | 27,360.67 | Information Technology | Finland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 857,000 | $3,791,561.14 | 0.40% | $3,791,561.14 | 0.40% | 61,460.02 | Information Technology | Taiwan | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 31,712 | $3,791,132.10 | 0.40% | $3,791,132.10 | 0.40% | 6,050.49 | Real Estate | Canada | |
| 64110W10 | NTES US | NetEase Inc ADR | 35,351 | $3,784,678.06 | 0.40% | $3,784,678.06 | 0.40% | 68,999.51 | Communication Services | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 108,622 | $3,744,268.73 | 0.39% | $3,744,268.73 | 0.39% | 3,404.50 | Industrials | South Korea | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 23,480,700 | $3,734,280.00 | 0.39% | $3,734,280.00 | 0.39% | 15,754.47 | Communication Services | Indonesia | |
| 235795 | TCL/A CN | Transcontinental Inc | 272,237 | $3,712,502.25 | 0.39% | $3,712,502.25 | 0.39% | 1,140.31 | Materials | Canada | |
| BLLHKZ | 288 HK | WH Group Ltd | 4,132,500 | $3,697,915.05 | 0.39% | $3,697,915.05 | 0.39% | 11,480.96 | Consumer Staples | Hong Kong | |
| B1L95G | AKRBP NO | Aker BP ASA | 171,117 | $3,671,233.87 | 0.38% | $3,671,233.87 | 0.38% | 13,559.74 | Energy | Norway | |
| BYT934 | G24 GY | Scout24 SE | 30,262 | $3,596,966.95 | 0.38% | $3,596,966.95 | 0.38% | 8,914.56 | Communication Services | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 45,410 | $3,569,113.56 | 0.37% | $3,569,113.56 | 0.37% | 35,408.12 | Consumer Discretionary | Spain | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 165,900 | $3,486,707.93 | 0.37% | $3,486,707.93 | 0.37% | 3,993.06 | Consumer Staples | Japan | |
| BZ1G17 | 145020 KS | Hugel Inc | 13,528 | $3,478,356.67 | 0.36% | $3,478,356.67 | 0.36% | 3,240.78 | Health Care | South Korea | |
| 687010 | 1801 JP | Taisei Corp | 64,200 | $3,477,612.25 | 0.36% | $3,477,612.25 | 0.36% | 9,921.84 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 244,175 | $3,477,632.73 | 0.36% | $3,477,632.73 | 0.36% | 4,976.96 | Financials | United Kingdom | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 34,662 | $3,367,136.98 | 0.35% | $3,367,136.98 | 0.35% | 9,073.36 | Financials | Canada | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 165,927 | $3,351,061.69 | 0.35% | $3,351,061.69 | 0.35% | 11,840.04 | Health Care | New Zealand | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 396,418 | $3,325,687.96 | 0.35% | $3,325,687.96 | 0.35% | 1,832.99 | Real Estate | United Kingdom | |
| 275438 | RY CN | Royal Bank of Canada | 27,579 | $3,310,240.19 | 0.35% | $3,310,240.19 | 0.35% | 169,584.30 | Financials | Canada | |
| 677062 | 9984 JP | SoftBank Group Corp | 65,900 | $3,301,913.55 | 0.35% | $3,301,913.55 | 0.35% | 73,653.98 | Communication Services | Japan | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 30,174 | $3,185,469.18 | 0.33% | $3,185,469.18 | 0.33% | 146,612.51 | Consumer Discretionary | China | |
| BKPQZT | 9618 HK | JD.com Inc | 191,500 | $3,158,085.77 | 0.33% | $3,158,085.77 | 0.33% | 47,881.42 | Consumer Discretionary | China | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 162,902 | $3,113,085.01 | 0.33% | $3,113,085.01 | 0.33% | 7,077.89 | Consumer Staples | Mexico | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 17,539 | $3,086,617.50 | 0.32% | $3,086,617.50 | 0.32% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 85,870 | $2,976,857.16 | 0.31% | $2,976,857.16 | 0.31% | 43,109.44 | Consumer Discretionary | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 726,300 | $2,976,081.95 | 0.31% | $2,976,081.95 | 0.31% | 26,084.87 | Consumer Staples | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,050,000 | $2,964,954.36 | 0.31% | $2,964,954.36 | 0.31% | 14,943.72 | Materials | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,405 | $2,741,239.89 | 0.29% | $2,741,239.89 | 0.29% | 12,481.09 | Financials | South Korea | |
| 620512 | INFO IN | Infosys Ltd | 149,477 | $2,654,125.17 | 0.28% | $2,654,125.17 | 0.28% | 73,745.67 | Information Technology | India | |
| 712387 | NESN SW | Nestle SA | 24,559 | $2,610,779.26 | 0.27% | $2,610,779.26 | 0.27% | 273,900.61 | Consumer Staples | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 77,075 | $2,589,231.51 | 0.27% | $2,589,231.51 | 0.27% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 248,762 | $2,579,787.44 | 0.27% | $2,579,787.44 | 0.27% | 31,930.42 | Materials | Australia | |
| 629278 | PME AU | Pro Medicus Ltd | 17,498 | $2,571,306.17 | 0.27% | $2,571,306.17 | 0.27% | 15,355.96 | Health Care | Australia | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 249,099 | $2,503,749.70 | 0.26% | $2,503,749.70 | 0.26% | 85,484.62 | Industrials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 52,108 | $2,493,888.88 | 0.26% | $2,493,888.88 | 0.26% | 25,526.58 | Industrials | Ireland | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 441,953 | $2,472,641.03 | 0.26% | $2,472,641.03 | 0.26% | 35,340.14 | Financials | United Arab Emirates | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 706,477 | $2,446,073.89 | 0.26% | $2,446,073.89 | 0.26% | 7,097.10 | Health Care | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 27,940 | $2,445,118.54 | 0.26% | $2,445,118.54 | 0.26% | 6,036.25 | Consumer Staples | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 16,803 | $2,437,798.64 | 0.26% | $2,437,798.64 | 0.26% | 45,613.89 | Consumer Discretionary | India | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 91,177 | $2,425,246.02 | 0.25% | $2,425,246.02 | 0.25% | 8,749.57 | Financials | Austria | |
| 604095 | AVI SJ | AVI Ltd | 495,224 | $2,406,733.40 | 0.25% | $2,406,733.40 | 0.25% | 1,652.68 | Consumer Staples | South Africa | |
| 564156 | CA FP | Carrefour SA | 152,630 | $2,350,669.24 | 0.25% | $2,350,669.24 | 0.25% | 10,441.47 | Consumer Staples | France | |
| BYY7VY | LIGHT NA | Signify NV | 112,362 | $2,337,734.92 | 0.24% | $2,337,734.92 | 0.24% | 2,670.25 | Industrials | Netherlands | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 132,400 | $2,319,176.11 | 0.24% | $2,319,176.11 | 0.24% | 3,206.40 | Utilities | Japan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 451,600 | $2,247,635.26 | 0.24% | $2,247,635.26 | 0.24% | 6,644.40 | Communication Services | China | |
| 619446 | 4922 JP | Kose Corp | 51,100 | $2,195,463.00 | 0.23% | $2,195,463.00 | 0.23% | 2,603.30 | Consumer Staples | Japan | |
| 619857 | REA AU | REA Group Ltd | 13,750 | $2,186,301.24 | 0.23% | $2,186,301.24 | 0.23% | 21,007.13 | Communication Services | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 5,513 | $1,906,334.48 | 0.20% | $1,906,334.48 | 0.20% | 18,611.91 | Industrials | Germany | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 2,677 | $1,888,998.36 | 0.20% | $1,888,998.36 | 0.20% | 103,274.48 | Financials | Switzerland | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 710,736 | $1,877,295.34 | 0.20% | $1,877,295.34 | 0.20% | 5,359.33 | Materials | Brazil | |
| 484628 | SAP GY | SAP SE | 6,391 | $1,848,383.32 | 0.19% | $1,848,383.32 | 0.19% | 355,303.84 | Information Technology | Germany | |
| 713360 | EQNR NO | Statoil ASA | 80,690 | $1,845,180.52 | 0.19% | $1,845,180.52 | 0.19% | 63,863.99 | Energy | Norway | |
| 621808 | 992 HK | Lenovo Group Ltd | 1,532,000 | $1,775,836.81 | 0.19% | $1,775,836.81 | 0.19% | 14,379.01 | Information Technology | China | |
| BJXM60 | CJT CN | Cargojet Inc | 28,572 | $1,767,874.37 | 0.19% | $1,767,874.37 | 0.19% | 977.11 | Industrials | Canada | |
| 649092 | 000270 KS | Kia Corp | 26,801 | $1,704,404.08 | 0.18% | $1,704,404.08 | 0.18% | 25,289.91 | Consumer Discretionary | South Korea | |
| CASH | CASH | Cash & Cash Equivalents | - | $15,726,164.99 | 1.65% | $15,689,371.87 | 1.64% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $36,793.11 | 0.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.